Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
19.87000
NAV Diff is 0 from Previous Day
0% Down
04-06-2026 (Thu)
19.87000
NAV Diff is -0.02 from Previous Day
-0.1% Down
03-06-2026 (Wed)
19.89000
NAV Diff is -0.11 from Previous Day
-0.55% Down
02-06-2026 (Tue)
20.00000
NAV Diff is +0.1 from Previous Day
0.5% Up
01-06-2026 (Mon)
19.90000
NAV Diff is -0.14 from Previous Day
-0.7% Down
29-05-2026 (Fri)
20.04000
NAV Diff is -0.2 from Previous Day
-1% Down
27-05-2026 (Wed)
20.24000
NAV Diff is +0.04 from Previous Day
0.2% Up
26-05-2026 (Tue)
20.20000
NAV Diff is 0 from Previous Day
0% Down
25-05-2026 (Mon)
20.20000
NAV Diff is +0.23 from Previous Day
1.14% Up
22-05-2026 (Fri)
19.97000
NAV Diff is +0.08 from Previous Day
0.4% Up
21-05-2026 (Thu)
19.89000
NAV Diff is +0.03 from Previous Day
0.15% Up
20-05-2026 (Wed)
19.86000
NAV Diff is +0.04 from Previous Day
0.2% Up
19-05-2026 (Tue)
19.82000
NAV Diff is +0.13 from Previous Day
0.66% Up
18-05-2026 (Mon)
19.69000
NAV Diff is -0.03 from Previous Day
-0.15% Down
15-05-2026 (Fri)
19.72000
NAV Diff is -0.1 from Previous Day
-0.51% Down
14-05-2026 (Thu)
19.82000
NAV Diff is +0.12 from Previous Day
0.61% Up
13-05-2026 (Wed)
19.70000
NAV Diff is +0.07 from Previous Day
0.36% Up
12-05-2026 (Tue)
19.63000
NAV Diff is -0.44 from Previous Day
-2.24% Down
11-05-2026 (Mon)
20.07000
NAV Diff is -0.24 from Previous Day
-1.2% Down
08-05-2026 (Fri)
20.31000
NAV Diff is -0.06 from Previous Day
-0.3% Down
07-05-2026 (Thu)
20.37000
NAV Diff is +0.1 from Previous Day
0.49% Up
06-05-2026 (Wed)
20.27000
NAV Diff is +0.23 from Previous Day
1.13% Up
05-05-2026 (Tue)
20.04000
NAV Diff is -0.09 from Previous Day
-0.45% Down
04-05-2026 (Mon)
20.13000
NAV Diff is +0.25 from Previous Day
1.24% Up
30-04-2026 (Thu)
19.88000
NAV Diff is -0.11 from Previous Day
-0.55% Down
29-04-2026 (Wed)
19.99000
NAV Diff is +0.13 from Previous Day
0.65% Up
28-04-2026 (Tue)
19.86000
NAV Diff is -0.09 from Previous Day
-0.45% Down
27-04-2026 (Mon)
19.95000
NAV Diff is +0.21 from Previous Day
1.05% Up
24-04-2026 (Fri)
19.74000
NAV Diff is -0.21 from Previous Day
-1.06% Down
23-04-2026 (Thu)
19.95000
No Difference
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